Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
AAUA
351
HOLDINGS
27%
ALSO IN OEF
OEF
101
HOLDINGS
94%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus OEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AAUA |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 10.7% | 8.5% |
|
NVIDIA CORP | 7.9% | 10.9% | 7.9% |
|
MICROSOFT CORP | 4.9% | 6.2% | 4.9% |
|
AMAZON.COM INC | 3.6% | 4.9% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 4.1% | 3.3% |
AAUA Overweight Relative to OEF
|
PALO ALTO NETWORKS INC | 0.5% |
|
KLA CORPORATION | 0.4% |
|
SANDISK CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
AAUA Underweight Relative to OEF
|
NVIDIA CORP | -3.0% |
|
APPLE INC | -2.1% |
|
AMAZON.COM INC | -1.4% |
|
MICROSOFT CORP | -1.2% |
|
BROADCOM INC. | -1.1% |
|
ALPHABET INC. CLASS A | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
TESLA MOTORS INC | -0.5% |